Use Landscape Mode
Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Icici Prudential Dividen… | - | |
54.18% | 32.03% | 22.77% | 16.60% | % | 56.26% | 33.86% | 24.20% | 17.83% | % | 12.40% | -7.95% | -9.73% | 8.51% | 0.85 | 1.05 | 1.72 |
Templeton India Equity I… | - | |
44.07% | 25.82% | 22.55% | 17.63% | 18.08% | 45.29% | 26.78% | 23.57% | 18.55% | 18.95% | 11.39% | -5.37% | -10.57% | 5.54% | 0.75 | 0.78 | 1.41 |
Hdfc Dividend Yield Fund | - | |
44.87% | 28.04% | % | % | % | 46.83% | 29.98% | % | % | % | 12.97% | -8.56% | -12.53% | 8.29% | 0.94 | 0.77 | 1.33 |
Aditya Birla Sun Life Di… | - | |
49.41% | 26.85% | 21.53% | 13.91% | 15.36% | 50.56% | 27.79% | 22.39% | 14.73% | 16.23% | 14.02% | -12.76% | -12.48% | 2.44% | 0.92 | 0.70 | 1.22 |
Uti Dividend Yield Fund | - | |
43.94% | 21.13% | 18.51% | 15.06% | 15.22% | 44.80% | 21.86% | 19.21% | 15.76% | 15.93% | 13.46% | -14.10% | -12.28% | -4.61% | 0.94 | 0.44 | 0.82 |
Sundaram Dividend Yield … | - | |
44.25% | % | % | % | % | 46.01% | % | % | % | % | % | % | % | % |
Return Calculated On: 02 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Dividend Yield Fund | 17929.2 | 14962.92 | 73486.8 | 55224.36 | 159036.0 | 118722.66 | 209042.4 | 178618.36 | 501084.0 | 289689.0 | 1860948.0 | 604805.22 |
Templeton India Equity Income Fund | 17288.4 | 14995.46 | 71701.2 | 53581.93 | 165876.0 | 121325.34 | 261735.6 | 189811.19 | 632484.0 | 329780.76 | 2092824.0 | 726600.06 |
HDFC Dividend Yield Fund | 17384.4 | 14615.26 | 75571.2 | 54013.43 | ||||||||
ICICI Prudential Dividend Yield Equity Fund | 18501.6 | 15389.34 | 82861.2 | 57742.63 | 167358.0 | 130282.8 | 246086.4 | 196191.24 | ||||
Sundaram Dividend Yield Fund | 17310.0 | 14716.34 | ||||||||||
Tata Dividend Yield Fund | 17203.2 | 14538.91 | ||||||||||
UTI Dividend Yield Fund | 17272.8 | 14570.54 | 63975.6 | 50425.2 | 140268.0 | 106012.38 | 224322.0 | 164846.39 | 494976.0 | 280419.12 | 1572876.0 | 580270.14 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Dividend Yield Fund | 18067.2 | 15030.59 | 75124.8 | 55921.36 | 164760.0 | 121310.7 | 219844.8 | 183820.56 | 540156.0 | 302153.52 | ||
Templeton India Equity Income Fund | 17434.8 | 15064.48 | 73360.8 | 54293.4 | 172860.0 | 124323.48 | 276444.0 | 196177.88 | 680352.0 | 345571.08 | ||
HDFC Dividend Yield Fund | 17619.6 | 14726.93 | 79052.4 | 55324.26 | ||||||||
ICICI Prudential Dividend Yield Equity Fund | 18751.2 | 15509.77 | 86356.8 | 59149.33 | 177330.0 | 135436.02 | 264936.0 | 205858.8 | ||||
Sundaram Dividend Yield Fund | 17521.2 | 14825.4 | ||||||||||
Tata Dividend Yield Fund | 17503.2 | 14683.25 | ||||||||||
UTI Dividend Yield Fund | 17376.0 | 14619.97 | 65149.2 | 50924.38 | 144462.0 | 107874.18 | 233990.4 | 168877.21 | 526104.0 | 290639.76 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Dividend Yield Fund |
-12.48 | -12.76 | -4.69 | 14.02 | 9.77 |
Templeton India Equity Income Fund |
-10.57 | -5.37 | -2.45 | 11.39 | 7.94 |
Hdfc Dividend Yield Fund |
-12.53 | -8.56 | -3.48 | 12.97 | 9.03 |
Icici Prudential Dividend Yield Equity Fund |
-9.73 | -7.95 | -2.84 | 12.40 | 8.84 |
Sundaram Dividend Yield Fund |
|||||
Tata Dividend Yield Fund |
|||||
Uti Dividend Yield Fund |
-12.28 | -14.10 | -4.50 | 13.46 | 9.35 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Dividend Yield Fund |
1.22
|
0.70
|
1.14
|
0.36
|
2.44
|
0.92 |
0.78
|
0.19
|
1.96
|
0.4016
|
Templeton India Equity Income Fund |
1.41
|
0.78
|
1.61
|
0.43
|
5.54
|
0.75 |
0.78
|
0.22
|
2.15
|
-0.7939
|
Hdfc Dividend Yield Fund |
1.33
|
0.77
|
1.40
|
0.39
|
8.29
|
0.94 |
0.92
|
0.18
|
2.03
|
7.1744
|
Icici Prudential Dividend Yield Equity Fund |
1.72
|
1.05
|
1.69
|
0.37
|
8.51
|
0.85 |
0.86
|
0.25
|
2.44
|
4.8356
|
Sundaram Dividend Yield Fund |
|
|
|
|
|
|
|
|
|
|
Tata Dividend Yield Fund |
|
|
|
|
|
|
|
|
|
|
Uti Dividend Yield Fund |
0.82
|
0.44
|
0.81
|
0.36
|
-4.61
|
0.94 |
0.89
|
0.12
|
1.56
|
-6.0892
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Dividend Yield Fund |
0.00%
|
0.47%
|
3.53%
|
2.58%
|
29.12%
|
49.41%
|
26.85%
|
21.53%
|
13.91%
|
15.36%
|
16.85%
|
Templeton India Equity Income Fund |
0.00%
|
1.09%
|
2.65%
|
5.00%
|
32.80%
|
44.07%
|
25.82%
|
22.55%
|
17.63%
|
18.08%
|
17.77%
|
HDFC Dividend Yield Fund |
0.00%
|
0.86%
|
2.85%
|
4.38%
|
26.72%
|
44.87%
|
28.04%
|
%
|
%
|
%
|
%
|
ICICI Prudential Dividend Yield Equity Fund |
0.00%
|
1.17%
|
2.67%
|
8.22%
|
33.25%
|
54.18%
|
32.03%
|
22.77%
|
16.60%
|
%
|
%
|
Sundaram Dividend Yield Fund |
0.00%
|
1.42%
|
2.58%
|
5.08%
|
28.37%
|
44.25%
|
%
|
%
|
%
|
%
|
%
|
Tata Dividend Yield Fund |
0.00%
|
1.79%
|
3.95%
|
7.01%
|
25.00%
|
43.36%
|
%
|
%
|
%
|
%
|
%
|
UTI Dividend Yield Fund |
0.00%
|
1.06%
|
2.92%
|
6.65%
|
27.09%
|
43.94%
|
21.13%
|
18.51%
|
15.06%
|
15.22%
|
15.55%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Dividend Yield Fund |
0.00%
|
0.48%
|
3.60%
|
2.78%
|
29.63%
|
50.56%
|
27.79%
|
22.39%
|
14.73%
|
16.23%
|
%
|
Templeton India Equity Income Fund |
0.00%
|
1.10%
|
2.72%
|
5.20%
|
33.30%
|
45.29%
|
26.78%
|
23.57%
|
18.55%
|
18.95%
|
%
|
HDFC Dividend Yield Fund |
0.00%
|
0.88%
|
2.96%
|
4.70%
|
27.56%
|
46.83%
|
29.98%
|
%
|
%
|
%
|
%
|
ICICI Prudential Dividend Yield Equity Fund |
0.00%
|
1.21%
|
2.79%
|
8.59%
|
34.15%
|
56.26%
|
33.86%
|
24.20%
|
17.83%
|
%
|
%
|
Sundaram Dividend Yield Fund |
0.00%
|
1.44%
|
2.70%
|
5.43%
|
29.23%
|
46.01%
|
%
|
%
|
%
|
%
|
%
|
Tata Dividend Yield Fund |
0.00%
|
1.82%
|
4.09%
|
7.47%
|
26.09%
|
45.86%
|
%
|
%
|
%
|
%
|
%
|
UTI Dividend Yield Fund |
0.00%
|
1.07%
|
2.97%
|
6.80%
|
27.46%
|
44.80%
|
21.86%
|
19.21%
|
15.76%
|
15.93%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Dividend Yield Fund |
48.69%
|
29.85%
|
27.68%
|
21.17%
|
16.79%
|
14.78%
|
Templeton India Equity Income Fund |
49.25%
|
27.60%
|
28.60%
|
22.89%
|
19.20%
|
16.88%
|
HDFC Dividend Yield Fund |
42.69%
|
28.20%
|
%
|
%
|
%
|
%
|
ICICI Prudential Dividend Yield Equity Fund |
56.13%
|
33.21%
|
31.61%
|
23.82%
|
%
|
%
|
Sundaram Dividend Yield Fund |
44.43%
|
%
|
%
|
%
|
%
|
%
|
Tata Dividend Yield Fund |
41.38%
|
%
|
%
|
%
|
%
|
%
|
UTI Dividend Yield Fund |
41.92%
|
23.15%
|
22.96%
|
18.92%
|
16.19%
|
14.30%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Dividend Yield Fund |
49.86%
|
30.79%
|
28.59%
|
21.98%
|
17.58%
|
%
|
Templeton India Equity Income Fund |
50.45%
|
28.58%
|
29.63%
|
23.82%
|
20.06%
|
%
|
HDFC Dividend Yield Fund |
44.61%
|
29.99%
|
%
|
%
|
%
|
%
|
ICICI Prudential Dividend Yield Equity Fund |
58.26%
|
35.05%
|
33.26%
|
25.18%
|
%
|
%
|
Sundaram Dividend Yield Fund |
46.31%
|
%
|
%
|
%
|
%
|
%
|
Tata Dividend Yield Fund |
43.86%
|
%
|
%
|
%
|
%
|
%
|
UTI Dividend Yield Fund |
42.77%
|
23.86%
|
23.68%
|
19.60%
|
16.85%
|
%
|